Louisiana State Employees Retirement System Axon Enterprise, Inc. Transaction History

Louisiana State Employees Retirement System

$5.06 Billion
Q1 2024

A detailed history of Louisiana State Employees Retirement System transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 4,100 shares of AXON stock, worth $1.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,100

Previous 4,300 4.65%

Holding current value

$1.22 Million

Previous $1.11 Million 15.5%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$244.21 - $319.88 $48,842 - $63,976	-200 Reduced 4.65%	4,100 $1.28 Million
Q4 2023 Jan 29, 2024	SELL	$192.06 - $259.08 $19,206 - $25,908	-100 Reduced 2.27%	4,300 $1.11 Million
Q3 2023 Oct 17, 2023	BUY	$175.73 - $216.06 $17,573 - $21,606	100 Added 2.33%	4,400 $875,000
Q2 2023 Jul 18, 2023	SELL	$188.71 - $227.53 $2.57 Million - $3.09 Million	-13,600 Reduced 75.98%	4,300 $839,000
Q1 2023 Apr 19, 2023	SELL	$165.74 - $224.85 $33,148 - $44,970	-200 Reduced 1.1%	17,900 $4.02 Million

Q4 2022 Jan 24, 2023	BUY	$115.97 - $192.14 $11,597 - $19,214	100 Added 0.56%	18,100 $3 Million
Q3 2022 Oct 19, 2022	SELL	$91.26 - $133.23 $63,882 - $93,261	-700 Reduced 3.74%	18,000 $2.08 Million
Q2 2022 Jul 20, 2022	BUY	$84.37 - $140.0 $67,496 - $112,000	800 Added 4.47%	18,700 $1.83 Million
Q1 2022 Apr 22, 2022	BUY	$120.3 - $152.87 $120,300 - $152,870	1,000 Added 5.92%	17,900 $2.23 Million
Q4 2021 Jan 14, 2022	BUY	$138.89 - $185.27 $13,888 - $18,527	100 Added 0.6%	16,900 $2.65 Million
Q2 2021 Jul 16, 2021	BUY	$123.43 - $176.8 $24,686 - $35,360	200 Added 1.2%	16,800 $2.97 Million
Q1 2021 Apr 14, 2021	BUY	$116.85 - $203.51 $81,795 - $142,457	700 Added 4.4%	16,600 $2.36 Million
Q3 2020 Oct 19, 2020	BUY	$79.23 - $100.34 $15,846 - $20,068	200 Added 1.27%	15,900 $1.44 Million
Q2 2020 Jul 13, 2020	BUY	$61.51 - $103.25 $79,963 - $134,225	1,300 Added 9.03%	15,700 $1.54 Million
Q4 2019 Jan 17, 2020	BUY	$50.55 - $76.93 $10,110 - $15,386	200 Added 1.41%	14,400 $1.06 Million
Q3 2019 Oct 24, 2019	SELL	$56.78 - $70.22 $56,780 - $70,220	-1,000 Reduced 6.58%	14,200 $806,000
Q2 2019 Jul 15, 2019	SELL	$54.38 - $73.3 $369,784 - $498,440	-6,800 Reduced 30.91%	15,200 $980,000
Q1 2019 Apr 15, 2019	BUY	$43.29 - $60.22 $4,155 - $5,781	96 Added 0.44%	22,000 $1.2 Million
Q4 2018 Jan 14, 2019	SELL	$39.74 - $66.84 $150,853 - $253,724	-3,796 Reduced 14.77%	21,904 $958,000
Q2 2018 Jul 18, 2018	BUY	$39.48 - $68.45 $86,856 - $150,590	2,200 Added 9.36%	25,700 $1.62 Million
Q1 2018 Apr 18, 2018	BUY	$25.03 - $39.86 $17,521 - $27,902	700 Added 3.07%	23,500 $924,000
Q4 2017 Jan 16, 2018	BUY	$21.12 - $27.0 $29,568 - $37,800	1,400 Added 6.54%	22,800 $604,000
Q3 2017 Oct 16, 2017	BUY	$21.48 - $25.72 $459,672 - $550,408	21,400	21,400 $485,000

Others Institutions Holding AXON

# of Institutions

805

Shares Held

57M

Call Options Held

1.15M

Put Options Held

1.41M

View Full List

About AXON ENTERPRISE, INC.

Ticker AXON
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 71,077,800
Market Cap $21.1B
Description
Axon Enterprise, Inc. develops, manufactures, and sells conducted energy devices (CEDs) under the TASER brand in the United States and internationally. It operates through two segments, TASER, and Software and Sensors. The company also offers hardware and cloud-based software solutions that enable law enforcement to capture, securely store, mana...

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Louisiana State Employees Retirement System Axon Enterprise, Inc. Transaction History